Kennicott Capital Management’s Roblox RBLX Stock Holding History

Kennicott Capital Management’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	24,926	–	–	0.63%	24
2026 Q1	$1.41M	Hold	24,926	–	–	0.77%	21
2025 Q4	$2.02M	Hold	24,926	–	–	0.98%	20
2025 Q3	$3.45M	Sell	24,926 -10,535	-30%	-$1.31M	1.67%	14
2025 Q2	$3.73M	Sell	35,461 -23	-0.1%	-$1.81K	2.13%	11
2025 Q1	$2.07M	Sell	35,484 -270,000	-88%	-$17M	1.35%	18
2024 Q4	$17.7M	Hold	305,484	–	–	9.09%	4
2024 Q3	$13.5M	Buy	305,484 +35,484	+13%	+$1.48M	5.19%	5
2024 Q2	$10M	Hold	270,000	–	–	4.18%	5
2024 Q1	$10.3M	Hold	270,000	–	–	4.56%	5
2023 Q4	$12.3M	Sell	270,000 -40,000	-13%	-$1.48M	6.06%	5
2023 Q3	$8.98M	Sell	310,000 -620,000	-67%	-$20.6M	5.12%	5
2023 Q2	$12.5M	Buy	930,000 +890,000	+2,225%	+$35.7M	6.41%	4
2023 Q1	$1.8M	Hold	40,000	–	–	1.11%	17
2022 Q4	$1.14M	Hold	40,000	–	–	0.86%	18
2022 Q3	$1.43M	Hold	40,000	–	–	1.15%	20
2022 Q2	$1.31M	Hold	40,000	–	–	1.01%	20
2022 Q1	$1.85M	Hold	40,000	–	–	1.07%	18
2021 Q4	$4.13M	Buy	+40,000	New	+$3.89M	2.49%	12

Other funds holding RBLX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Kennicott Capital Management's RBLX Position: Q2 2026 in Review

Kennicott Capital Management held its Roblox (RBLX) position steady in Q2 2026 at 24,926 shares worth $1.36M. The position accounts for 0.63% of the portfolio, ranked #24.

Kennicott Capital Management first reported a position in RBLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2024. 162 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Kennicott Capital Management held 24,926 shares of Roblox worth $1.36M as of Q2 2026.
Kennicott Capital Management left its Roblox share count unchanged in Q2 2026.
Roblox made up 0.63% of Kennicott Capital Management's portfolio in Q2 2026, its #24 holding.
Kennicott Capital Management first reported a position in Roblox in Q4 2021 and has held it in 19 quarters since.
Kennicott Capital Management's Roblox position peaked at $17.7M in Q4 2024.
162 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.